Active

K.V.N.-NOVOŤ, spol. s r.o.

Company financial profile・Company ID 36379620・Novoť 1086, 02955 Novoť・Founded 1998

Financial report Financial statements

Turnover 2025

8.33 M €

−41 %

Company ID: 36379620
Tax ID: 2020129111
VAT ID: SK2020129111, under §4, registered since Friday, March 27, 1998

Registered office: K.V.N.-NOVOŤ, spol. s r.o.Novoť 1086 02955 Novoť
Established: Wednesday, March 25, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11086/L

Profit 2025

144 K €

−95 %

Assets

20.57 M €

+4.8 %

Equity

19.08 M €

+0.8 %

Debt ratio

7.3 %

+3.8 pp

Gross margin

25.0 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−19 pp

Profit / revenue

ROA

0.7 %

−14 pp

Return on assets

ROE

0.8 %

−14 pp

Return on equity

Current ratio

11.34

−51 %

Current assets / current liabilities

Earnings before tax

182 K €

−95 %

Profit + income tax

Effective tax

20.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

15.13 M €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36.36 M €	33.91 M €	14.07 M €	7.46 M €
Value added	8.09 M €	13.83 M €	4.22 M €	1.86 M €
Operating revenue	37.14 M €	34.31 M €	14.06 M €	8.33 M €
Profit after tax	5.66 M €	10.4 M €	2.86 M €	144 K €
Income tax	1.51 M €	2.76 M €	748 K €	38 K €
Current income tax	1.51 M €	2.76 M €	751 K €	40 K €

Assets

Non-current assets3.98 M €
Current assets16.59 M €
Accruals and deferrals865 €

Liabilities and equity

Equity19.08 M €
Liabilities1.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11.37 M €	21.05 M €	19.64 M €	20.57 M €
Non-current assets	2.08 M €	2.54 M €	4.02 M €	3.98 M €
Property, plant and equipment	2.08 M €	2.54 M €	4.02 M €	3.98 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9.28 M €	18.41 M €	15.52 M €	16.59 M €
Inventory	262 K €	453 K €	813 K €	6.22 M €
Non-current receivables	9,557 €	11 K €	13 K €	15 K €
Current receivables	1.35 M €	814 K €	1.11 M €	603 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7.66 M €	17.14 M €	13.58 M €	9.75 M €
Accruals and deferrals	13 K €	92 K €	99 K €	865 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11.37 M €	21.05 M €	19.64 M €	20.57 M €
Equity	6.37 M €	16.77 M €	18.93 M €	19.08 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	830 €	830 €	830 €	830 €
Profit/loss of previous years	702 K €	6.36 M €	16.06 M €	18.92 M €
Profit/loss for the accounting period after tax	5.66 M €	10.4 M €	2.86 M €	144 K €
Liabilities	5.0 M €	4.26 M €	688 K €	1.5 M €
Non-current liabilities	4,617 €	6,054 €	5,076 €	2,141 €
Current liabilities	4.98 M €	4.24 M €	667 K €	1.46 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	12 K €	16 K €	31 K €
Accruals and deferrals	2,302 €	17 K €	19 K €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period102,976.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- inžinierska činnosť v stavebníctve,Valid from Monday, March 23, 1998
- inžinierska činnosť v strojárstve,Valid from Monday, March 23, 1998
- kovovýroba,Valid from Monday, March 23, 1998
- lešenárstvo,Valid from Monday, March 23, 1998
- maliarstvo, natieračstvo,Valid from Monday, March 23, 1998
- obchodná činnosť v rámci voľných živností, okrem drahých kovov a výrobkov z nich,Valid from Monday, March 23, 1998
- podnikateľské poradenstvo,Valid from Monday, March 23, 1998
- povrchová úprava kovov,Valid from Monday, March 23, 1998
- sprostredkovanie obchodu, výroby a služieb,Valid from Monday, March 23, 1998
- výroba a montáž oceľových konštrukcií a ich časti,Valid from Monday, March 23, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Jozef Florek
Konateľfrom Tuesday, March 10, 2020
Address Kviatková 1525/25A, 02956 Zákamenné, Slovenská republika
Jozef Florek
Konateľfrom Wednesday, March 25, 1998
Address Novoť 180, 02955 Novoť, Slovenská republika
Albín VojtkuľákInactive
KonateľWednesday, March 25, 1998 – Monday, May 15, 2017
Address Novoť 201, Novoť, Slovenská republika
Albín VojtkuliakInactive
KonateľMonday, March 23, 1998 – Monday, February 25, 2013
Address Novoť 201, Novoť, Slovenská republika
Jozef FlorekInactive
KonateľMonday, March 23, 1998 – Monday, January 27, 2025
Address Novoť 180, Novoť, Slovenská republika

Related persons

2 active of 20

Jozef Florek
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Kviatková 1525/25A, 02956 Zákamenné, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef Florek
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2020
Address Novoť 180, 02955 Novoť, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef FlorekInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Wednesday, March 18, 2020
Address Novoť 180, 02955 Novoť, Slovenská republika
Share100 %Contribution10,000 EUR
Jozef FlorekInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Tuesday, July 25, 2017
Address Novoť 180, 02955 Novoť, Slovenská republika
Share75 %Contribution7,500 EUR
Ing. František MikolajčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, May 15, 2017
Address Novoť 982, 02955 Novoť, Slovenská republika
Share12 %Contribution1,200 EUR
Ing. Milan JakubjakInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, May 15, 2017
Address Novoť 322, 02955 Novoť, Slovenská republika
Share12 %Contribution1,200 EUR
Jozef FlorekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, May 15, 2017
Address Novoť 180, 02955 Novoť, Slovenská republika
Share51 %Contribution5,100 EUR
Albín VojtkuľákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Tuesday, July 25, 2017
Address Novoť 201, Novoť, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. František MikolajčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, December 9, 2015
Address Novoť 982, 02955 Novoť, Slovenská republika
Share17 %Contribution1,700 EUR
Ing. Milan JakubjakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Wednesday, December 9, 2015
Address Novoť 322, 02955 Novoť, Slovenská republika
Share18 %Contribution1,800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11086/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 7, 2003Na valnom zhromaždení dňa 11.12.2002 bol schválený dodatok č. 2/2002 k spoločenskej zmluve.
Thursday, October 21, 1999Na zasadnutí valného zhromaždenia konanom dňa 16.8.1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, March 23, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.2.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

K.V.N.-NOVOŤ, spol. s r.o.

Registered office

K.V.N.-NOVOŤ, spol. s r.o.

Novoť 1086, 02955 Novoť

Open in Google Maps

K.V.N.-NOVOŤ, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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